Direct Line Insurance Group PLC

Transaction in Own Shares • Jun 15, 2022

National Storage Mechanism | Additional information

RNS Number : 8743O

Direct Line Insurance Group PLC

15 June 2022

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022, as announced on 9 March 2022:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume weighted average price paid per share (pence)	Venue
14 June 2022	61,098	251.80	248.50	250.16	LSE
14 June 2022	32,905	251.40	248.60	249.83	BATE
14 June 2022	61,591	251.90	248.60	249.72	CHIX

DLG will cancel the purchased shares.                   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,314,527,278 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,527,278. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

Date	Time (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
14/06/2022	08:06:52	251.60	1,331	LSE	E0Ab4DiFkGHz
14/06/2022	08:07:20	251.60	859	LSE	E0Ab4DiFkHgA
14/06/2022	08:07:20	251.60	1,730	LSE	E0Ab4DiFkHgC
14/06/2022	08:12:38	251.20	1,270	LSE	E0Ab4DiFkaAS
14/06/2022	08:17:46	251.70	1,136	LSE	E0Ab4DiFknIn
14/06/2022	08:17:46	251.70	49	LSE	E0Ab4DiFknIp
14/06/2022	08:17:46	251.70	1,060	LSE	E0Ab4DiFknIr
14/06/2022	08:24:20	251.10	530	LSE	E0Ab4DiFl2qp
14/06/2022	08:24:20	251.10	696	LSE	E0Ab4DiFl2qr
14/06/2022	08:36:05	250.90	752	CHIX	2899474095735
14/06/2022	08:36:05	250.90	1,504	CHIX	2899474095736
14/06/2022	08:51:13	251.90	993	CHIX	2899474102774
14/06/2022	08:51:13	251.90	1,717	CHIX	2899474102775
14/06/2022	08:54:51	251.80	688	LSE	E0Ab4DiFlrwh
14/06/2022	08:54:51	251.80	443	LSE	E0Ab4DiFlrwk
14/06/2022	09:06:30	251.30	80	BATE	78364190472
14/06/2022	09:06:30	251.30	41	BATE	78364190473
14/06/2022	09:06:30	251.30	269	BATE	78364190474
14/06/2022	09:06:30	251.30	19	BATE	78364190475
14/06/2022	09:06:30	251.30	38	BATE	78364190476
14/06/2022	09:06:30	251.30	101	BATE	78364190477
14/06/2022	09:06:30	251.30	147	BATE	78364190478
14/06/2022	09:06:30	251.30	501	CHIX	2899474110900
14/06/2022	09:06:30	251.30	240	BATE	78364190479
14/06/2022	09:06:30	251.30	199	BATE	78364190480
14/06/2022	09:06:30	251.30	725	CHIX	2899474110901
14/06/2022	09:23:44	251.40	995	BATE	78364194508
14/06/2022	09:23:44	251.40	214	BATE	78364194509
14/06/2022	09:34:56	251.40	1,152	LSE	E0Ab4DiFmv7o
14/06/2022	09:34:56	251.50	531	CHIX	2899474122793
14/06/2022	09:34:56	251.50	652	CHIX	2899474122794
14/06/2022	09:45:37	251.10	1,044	LSE	E0Ab4DiFn9Lo
14/06/2022	09:45:37	251.10	73	LSE	E0Ab4DiFn9Lq
14/06/2022	09:57:31	251.30	659	CHIX	2899474131140
14/06/2022	09:57:31	251.30	649	CHIX	2899474131141
14/06/2022	09:58:54	251.10	1,115	LSE	E0Ab4DiFnOEX
14/06/2022	10:10:08	251.20	1,202	LSE	E0Ab4DiFncJh
14/06/2022	10:17:37	251.10	405	BATE	78364207021
14/06/2022	10:24:45	251.00	76	BATE	78364208575
14/06/2022	10:25:03	251.00	712	BATE	78364208640
14/06/2022	10:25:17	251.00	390	BATE	78364208738
14/06/2022	10:25:18	251.00	300	CHIX	2899474141772
14/06/2022	10:25:18	251.00	847	CHIX	2899474141773
14/06/2022	10:25:18	251.00	86	BATE	78364208754
14/06/2022	10:45:21	250.30	1,143	BATE	78364213334
14/06/2022	10:46:03	250.10	175	BATE	78364213475
14/06/2022	10:48:23	250.10	1,301	BATE	78364214053
14/06/2022	11:05:24	249.70	782	CHIX	2899474158256
14/06/2022	11:05:24	249.70	375	CHIX	2899474158257
14/06/2022	11:05:24	249.60	1,188	CHIX	2899474158261
14/06/2022	11:15:02	248.90	1,088	LSE	E0Ab4DiFot0t
14/06/2022	11:28:36	248.60	1,168	CHIX	2899474169194
14/06/2022	11:31:13	248.90	635	BATE	78364225711
14/06/2022	11:31:13	248.90	49	BATE	78364225712
14/06/2022	11:31:13	248.90	344	BATE	78364225713
14/06/2022	11:31:13	248.90	195	BATE	78364225714
14/06/2022	11:46:04	249.90	2,531	BATE	78364229608
14/06/2022	11:57:47	249.70	1,130	CHIX	2899474183045
14/06/2022	11:59:09	249.40	1,090	LSE	E0Ab4DiFpyaY
14/06/2022	11:59:09	249.40	1,233	CHIX	2899474183587
14/06/2022	12:12:38	248.60	27	BATE	78364237297
14/06/2022	12:14:43	248.90	768	CHIX	2899474191553
14/06/2022	12:14:43	248.90	562	CHIX	2899474191554
14/06/2022	12:18:10	248.90	236	CHIX	2899474192859
14/06/2022	12:18:10	248.90	334	CHIX	2899474192860
14/06/2022	12:18:10	248.90	396	CHIX	2899474192861
14/06/2022	12:18:10	248.90	100	BATE	78364238517
14/06/2022	12:18:10	248.90	79	LSE	E0Ab4DiFqQlr
14/06/2022	12:18:10	248.90	133	LSE	E0Ab4DiFqQlt
14/06/2022	12:20:01	248.80	2,181	BATE	78364238907
14/06/2022	12:29:05	249.50	358	BATE	78364240858
14/06/2022	12:29:12	249.50	1,380	LSE	E0Ab4DiFqcqL
14/06/2022	12:29:12	249.50	1,438	CHIX	2899474196911
14/06/2022	12:29:12	249.50	338	BATE	78364240898
14/06/2022	12:33:15	249.30	905	LSE	E0Ab4DiFqihR
14/06/2022	12:33:15	249.30	378	LSE	E0Ab4DiFqihT
14/06/2022	12:41:25	248.80	975	CHIX	2899474202482
14/06/2022	12:41:25	248.80	207	CHIX	2899474202483
14/06/2022	12:41:25	248.80	1,323	LSE	E0Ab4DiFqrCf
14/06/2022	12:41:25	248.80	92	CHIX	2899474202484
14/06/2022	12:46:17	248.50	1,263	LSE	E0Ab4DiFqvrJ
14/06/2022	12:49:34	248.60	1,156	CHIX	2899474206149
14/06/2022	12:53:47	248.60	1,137	CHIX	2899474207990
14/06/2022	13:05:38	248.90	720	CHIX	2899474214995
14/06/2022	13:05:40	248.90	1,673	CHIX	2899474215004
14/06/2022	13:11:37	249.10	829	LSE	E0Ab4DiFraV3
14/06/2022	13:11:37	249.10	265	LSE	E0Ab4DiFraV7
14/06/2022	13:12:22	248.90	952	CHIX	2899474217973
14/06/2022	13:19:58	249.00	53	LSE	E0Ab4DiFrjYF
14/06/2022	13:19:58	249.00	1,000	LSE	E0Ab4DiFrjYH
14/06/2022	13:23:19	249.20	600	CHIX	2899474222066
14/06/2022	13:23:19	249.20	212	CHIX	2899474222067
14/06/2022	13:23:19	249.20	422	CHIX	2899474222068
14/06/2022	13:25:36	249.10	3,066	CHIX	2899474222886
14/06/2022	13:26:31	249.00	1,125	LSE	E0Ab4DiFrqVr
14/06/2022	13:30:24	249.30	170	CHIX	2899474226265
14/06/2022	13:30:24	249.30	1,085	CHIX	2899474226266
14/06/2022	13:43:08	249.80	25	CHIX	2899474232975
14/06/2022	13:43:22	249.80	979	LSE	E0Ab4DiFsIYT
14/06/2022	13:43:22	249.80	421	LSE	E0Ab4DiFsIYW
14/06/2022	13:45:11	250.00	110	BATE	78364262165
14/06/2022	13:45:11	250.00	1,149	BATE	78364262166
14/06/2022	13:45:11	250.00	2,027	CHIX	2899474233997
14/06/2022	13:50:34	249.90	23	LSE	E0Ab4DiFsSvu
14/06/2022	13:50:34	249.90	1,320	LSE	E0Ab4DiFsSvw
14/06/2022	13:50:34	249.90	190	LSE	E0Ab4DiFsSvy
14/06/2022	13:50:34	249.90	850	LSE	E0Ab4DiFsSw0
14/06/2022	13:54:14	250.20	200	CHIX	2899474238556
14/06/2022	13:54:14	250.20	692	CHIX	2899474238557
14/06/2022	13:54:14	250.20	306	CHIX	2899474238558
14/06/2022	13:54:55	250.20	112	CHIX	2899474238909
14/06/2022	14:06:37	250.10	1,000	LSE	E0Ab4DiFsqbX
14/06/2022	14:06:37	250.10	299	LSE	E0Ab4DiFsqbZ
14/06/2022	14:09:43	250.00	74	BATE	78364269337
14/06/2022	14:09:43	250.00	973	LSE	E0Ab4DiFsueJ
14/06/2022	14:09:43	250.00	33	LSE	E0Ab4DiFsueL
14/06/2022	14:09:43	250.00	135	LSE	E0Ab4DiFsueN
14/06/2022	14:13:01	250.00	33	BATE	78364270357
14/06/2022	14:13:01	250.00	1,215	BATE	78364270358
14/06/2022	14:15:44	249.80	1,090	CHIX	2899474250083
14/06/2022	14:15:44	249.80	683	LSE	E0Ab4DiFt2hX
14/06/2022	14:15:44	249.80	429	LSE	E0Ab4DiFt2hj
14/06/2022	14:15:44	249.80	1,059	LSE	E0Ab4DiFt2hl
14/06/2022	14:15:44	249.80	71	LSE	E0Ab4DiFt2hp
14/06/2022	14:15:44	249.80	1,100	LSE	E0Ab4DiFt2hr
14/06/2022	14:18:05	249.80	1,140	BATE	78364272120
14/06/2022	14:23:36	249.90	1,351	CHIX	2899474253953
14/06/2022	14:23:36	249.90	1,161	CHIX	2899474253954
14/06/2022	14:26:38	249.60	1,325	BATE	78364274818
14/06/2022	14:31:16	248.80	93	CHIX	2899474261822
14/06/2022	14:31:16	248.80	141	BATE	78364278197
14/06/2022	14:31:16	248.80	311	CHIX	2899474261823
14/06/2022	14:31:16	248.80	1,489	BATE	78364278198
14/06/2022	14:31:16	248.80	60	CHIX	2899474261824
14/06/2022	14:31:16	248.80	1,020	CHIX	2899474261825
14/06/2022	14:35:15	248.80	1,373	CHIX	2899474267368
14/06/2022	14:35:15	248.80	1,284	CHIX	2899474267369
14/06/2022	14:40:37	248.70	966	CHIX	2899474273711
14/06/2022	14:40:37	248.70	193	CHIX	2899474273712
14/06/2022	14:40:37	248.70	1,374	BATE	78364285199
14/06/2022	14:40:37	248.70	138	BATE	78364285200
14/06/2022	14:42:51	249.00	1,446	CHIX	2899474276396
14/06/2022	14:45:51	248.90	500	CHIX	2899474279879
14/06/2022	14:53:49	250.00	334	CHIX	2899474290005
14/06/2022	14:54:02	250.00	334	CHIX	2899474290175
14/06/2022	14:54:02	250.00	24	BATE	78364294240
14/06/2022	14:54:02	250.00	45	LSE	E0Ab4DiFuj5U
14/06/2022	14:54:42	250.10	1,209	CHIX	2899474290882
14/06/2022	14:56:32	250.30	1,030	LSE	E0Ab4DiFurVM
14/06/2022	14:56:32	250.30	1,334	LSE	E0Ab4DiFurVO
14/06/2022	14:56:32	250.30	914	LSE	E0Ab4DiFurVQ
14/06/2022	14:56:32	250.30	139	LSE	E0Ab4DiFurVS
14/06/2022	14:56:32	250.30	130	LSE	E0Ab4DiFurVb
14/06/2022	14:56:32	250.30	3,278	LSE	E0Ab4DiFurVZ
14/06/2022	15:03:21	250.70	1,152	LSE	E0Ab4DiFvDhd
14/06/2022	15:03:21	250.70	346	LSE	E0Ab4DiFvDhf
14/06/2022	15:03:21	250.70	903	LSE	E0Ab4DiFvDhh
14/06/2022	15:06:28	250.50	1,106	LSE	E0Ab4DiFvMvw
14/06/2022	15:10:06	250.10	50	LSE	E0Ab4DiFvXN7
14/06/2022	15:15:10	250.50	2,097	LSE	E0Ab4DiFvlBs
14/06/2022	15:15:22	250.50	41	LSE	E0Ab4DiFvlmE
14/06/2022	15:15:36	250.50	553	BATE	78364308201
14/06/2022	15:15:36	250.50	718	BATE	78364308202
14/06/2022	15:20:01	250.60	767	CHIX	2899474319183
14/06/2022	15:20:01	250.60	495	CHIX	2899474319184
14/06/2022	15:24:00	250.00	162	CHIX	2899474323096
14/06/2022	15:24:00	250.00	996	CHIX	2899474323097
14/06/2022	15:27:03	250.10	1,134	LSE	E0Ab4DiFwDRf
14/06/2022	15:30:20	249.80	940	CHIX	2899474330039
14/06/2022	15:30:20	249.80	279	CHIX	2899474330040
14/06/2022	15:33:54	250.00	1,197	BATE	78364319668
14/06/2022	15:38:41	249.90	98	LSE	E0Ab4DiFwein
14/06/2022	15:39:28	250.00	76	LSE	E0Ab4DiFwgd1
14/06/2022	15:39:28	250.00	1,079	LSE	E0Ab4DiFwgd3
14/06/2022	15:44:21	249.70	2,263	CHIX	2899474344874
14/06/2022	15:48:34	250.00	1,274	CHIX	2899474348981
14/06/2022	15:54:02	250.00	1,195	BATE	78364332108
14/06/2022	15:56:28	250.00	1,158	BATE	78364333788
14/06/2022	15:59:23	250.10	1,223	CHIX	2899474360665
14/06/2022	16:03:10	250.20	1,252	BATE	78364338347
14/06/2022	16:05:41	250.00	1,222	LSE	E0Ab4DiFxbOs
14/06/2022	16:11:50	249.60	1,115	LSE	E0Ab4DiFxmZa
14/06/2022	16:11:50	249.60	1,120	CHIX	2899474373991
14/06/2022	16:15:02	249.50	1,224	LSE	E0Ab4DiFxrIB
14/06/2022	16:16:36	249.40	483	LSE	E0Ab4DiFxuS1
14/06/2022	16:16:55	249.40	449	LSE	E0Ab4DiFxuyv
14/06/2022	16:16:57	249.40	396	LSE	E0Ab4DiFxv5i
14/06/2022	16:18:56	249.50	314	BATE	78364348750
14/06/2022	16:19:23	249.50	623	BATE	78364349184
14/06/2022	16:19:23	249.50	162	BATE	78364349187
14/06/2022	16:19:23	249.50	1,272	BATE	78364349193
14/06/2022	16:25:52	249.40	113	LSE	E0Ab4DiFyBm1
14/06/2022	16:26:45	249.50	655	BATE	78364355299
14/06/2022	16:26:45	249.50	966	CHIX	2899474392073
14/06/2022	16:26:45	249.50	49	BATE	78364355300
14/06/2022	16:26:45	249.50	655	BATE	78364355301
14/06/2022	16:26:45	249.50	487	CHIX	2899474392074
14/06/2022	16:26:45	249.50	37	BATE	78364355302
14/06/2022	16:26:45	249.50	420	LSE	E0Ab4DiFyDdN
14/06/2022	16:26:45	249.50	1,800	LSE	E0Ab4DiFyDdP
14/06/2022	16:26:45	249.50	780	LSE	E0Ab4DiFyDdR
14/06/2022	16:26:45	249.50	1,711	LSE	E0Ab4DiFyDdf
14/06/2022	16:26:45	249.50	667	BATE	78364355303
14/06/2022	16:26:45	249.50	980	CHIX	2899474392076
14/06/2022	16:27:09	249.50	201	CHIX	2899474392577
14/06/2022	16:27:11	249.50	201	BATE	78364355639
14/06/2022	16:27:17	249.50	1,444	CHIX	2899474392758
14/06/2022	16:27:17	249.50	596	BATE	78364355719
14/06/2022	16:27:17	249.50	1,224	LSE	E0Ab4DiFyEcR
14/06/2022	16:27:17	249.50	355	LSE	E0Ab4DiFyEcV

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI: 213800FF2R23ALJQOP04

-- ENDS--

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

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